Guardcap Asset Management LTD Portfolio Holdings

Guardcap Asset Management LTD

  • $7.35 Billion
  • Q3 2024

Guardcap Asset Management LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.35 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $731M, Mastercard Inc with a value of $614M, Booking Holdings Inc. with a value of $608M, Yum China Holdings, Inc. with a value of $581M, and Colgate Palmolive CO with a value of $579M.

Examining the 13F form we can see an increase of $355M in the current position value, from $6.99B to 7.35B.

Guardcap Asset Management LTD is based out at London, X0

Below you can find more details about Guardcap Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $7.35 Billion
Financial Services: $1.86 Billion
Consumer Cyclical: $1.55 Billion
Healthcare: $1.17 Billion
Technology: $956 Million
Industrials: $685 Million
Consumer Defensive: $579 Million
Communication Services: $546 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.7B
$731 Million 9.95% of portfolio
3,312,498
Q3 2024 Reduced 6.7%
$507B
$614 Million 8.36% of portfolio
1,244,196
Q3 2024 Reduced 6.95%
$207B
$608 Million 8.28% of portfolio
144,400
Q3 2024 Reduced 6.81%
$19.5B
$581 Million 7.9% of portfolio
12,899,717
Q3 2024 Added 19.89%
$81B
$579 Million 7.88% of portfolio
5,575,558
Q3 2024 Reduced 7.72%
$1.01T
$544 Million 7.41% of portfolio
3,282,998
Q3 2024 Reduced 28.92%
$9.92B
$513 Million 6.98% of portfolio
2,001,823
Q3 2024 Reduced 6.75%
$228B
$511 Million 6.96% of portfolio
1,445,607
Q3 2024 Reduced 6.86%
$569B
$481 Million 6.55% of portfolio
822,699
Q3 2024 Reduced 6.79%
$3.21T
$432 Million 5.89% of portfolio
1,005,049
Q3 2024 Reduced 6.68%
$127B
$404 Million 5.5% of portfolio
1,459,723
Q3 2024 Reduced 6.67%
$22.8B
$355 Million 4.84% of portfolio
2,724,818
Q3 2024 Added 47.89%
$99.6B
$348 Million 4.73% of portfolio
3,935,203
Q3 2024 Reduced 6.73%
$23.2B
$330 Million 4.49% of portfolio
917,528
Q3 2024 Reduced 6.72%
$45.9B
$261 Million 3.55% of portfolio
973,446
Q3 2024 Reduced 6.11%
$9.47B
$19.8 Million 0.27% of portfolio
220,973
Q3 2024 Added 5.33%
$98.3B
$6.02 Million 0.08% of portfolio
2,936
Q3 2024 Reduced 8.99%
$123B
$4.68 Million 0.06% of portfolio
74,770
Q3 2024 Reduced 0.66%
$41.9B
$2.87 Million 0.04% of portfolio
48,200
Q2 2024 Reduced 14.23%
$93.1B
$2.97 Million 0.04% of portfolio
133,400
Q3 2024 Reduced 2.56%
$228B
$2.93 Million 0.04% of portfolio
27,625
Q3 2024 Reduced 8.54%
$9.44B
$2.47 Million 0.03% of portfolio
12,460
Q2 2024 Added 4.18%
$245B
$2.44 Million 0.03% of portfolio
20,506
Q3 2024 Reduced 0.47%
$58.4B
$1.79 Million 0.02% of portfolio
19,100
Q3 2024 Added 16.11%
$63.6B
$640,000 0.01% of portfolio
6,795
Q2 2024 Reduced 19.06%
$4B
$745,000 0.01% of portfolio
10,021
Q3 2024 Reduced 32.39%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $7.35 Billion
  • Prior Value $6.99 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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